ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
19-Apr-2024
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/04/2024
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at  19/04/2024




SELECTED PAPERS                                 YEAR
3          5          7         10
KHAZANAH BOND               3.733      3.812      3.923      4.020
CAGAMAS SECURITIES (OLD)    3.842      3.912      4.008      4.102
CAGAMAS SECURITIES (NEW)    3.847      3.915      4.008      4.102

RATING                                          YEAR
3          5          7         10         15

AAA                         3.846      3.948      4.050      4.143      4.250

AA1 / AA+                   3.934      4.017      4.123      4.219      4.333

AA2 / AA                    4.014      4.100      4.211      4.334      4.486

AA3 / AA-                   4.111      4.202      4.324      4.459      4.662

A1 / A+                     4.509      4.672      4.839      5.037      5.286

A2 / A                      5.057      5.311      5.556      5.836      6.224

A3 / A-                     5.598      5.867      6.199      6.522      7.254

BBB                         6.348      6.756      7.441      8.016      8.813

BB & BELOW                  7.793      8.274      8.954      9.756      11.029


NOTES :
Rates given are the average rates contributed by the designated FIs. This data

is merely for information and BNM shall not be liable for the accuracy of such

data.

OLD-refers to Cagamas securities issued before 4 September 2004 with stock

prefix 'C'

NEW-refers to Cagamas securities issued after 4 September 2004 with stock

prefix 'P', 'D' or 'F'

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA